SPDR S&P Euro Div Aristocrats Scrnd UCITS ETF Dist
WKNA3CNJK
AssetklasseAktien
23,465€+0,11€
30.12.2025 11:47+0,47%
23,465€+0,11€
30.12.2025 11:47+0,47%
Verkaufen
23,48VerkaufenStück: 500Kaufen
23,515KaufenStück: 500Eröffnung
23,365
Hoch
23,465
Tief
23,365
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. The Fund seeks to track the performance of the S&P Euro High Yield Dividend Aristocrats Screened Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
S&P Euro High Yield Div Aristocrats Screen NR EUR
Fondsgröße in Mio.
12,813
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,6776
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
23,3074
NAV Datum
24.12.2025